Dollarama Inc. DLMAY
OTC PK
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.98% | 141.57% | 61.55% | -69.22% | 188.95% |
| Total Receivables | 41.45% | -16.92% | -43.03% | 15.05% | 43.40% |
| Inventory | -4.93% | 1.05% | -3.32% | 5.89% | 16.72% |
| Prepaid Expenses | -27.27% | 4.60% | 91.34% | -38.61% | 31.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,223.93% | 66.77% | -88.22% | 289.41% | 28.33% |
| Total Current Assets | -19.36% | 32.15% | 5.15% | -22.04% | 51.19% |
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| Total Current Assets | -19.36% | 32.15% | 5.15% | -22.04% | 51.19% |
| Net Property, Plant & Equipment | 0.26% | 3.80% | 5.30% | 0.26% | 10.18% |
| Long-term Investments | -3.19% | 0.24% | 4.80% | -1.43% | 8.48% |
| Goodwill | -3.19% | 0.24% | 4.80% | -1.43% | 8.48% |
| Total Other Intangibles | 0.09% | -0.20% | 2.63% | -2.05% | -0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.72% | 36.09% | 7.45% | 0.74% | 19.13% |
| Total Assets | -3.91% | 8.90% | 5.51% | -5.14% | 16.96% |
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| Total Accounts Payable | 14.72% | 273.32% | -73.27% | 4.82% | 25.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.90% | -2.37% | 4.59% | -23.58% | 90.94% |
| Total Finance Division Other Current Liabilities | 77.25% | -67.54% | 67.06% | 22.71% | 18.22% |
| Total Other Current Liabilities | 77.25% | -67.54% | 67.06% | 22.71% | 18.22% |
| Total Current Liabilities | -18.55% | -4.84% | 1.38% | -11.43% | 60.37% |
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| Total Current Liabilities | -18.55% | -4.84% | 1.38% | -11.43% | 60.37% |
| Long-Term Debt | -3.35% | 33.32% | 3.07% | -1.37% | 10.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.79% | 2.51% | 4.24% | -0.26% | 7.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.55% | 16.44% | 10.78% | -4.49% | 11.53% |
| Total Liabilities | -5.55% | 12.44% | 3.31% | -3.48% | 18.63% |
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| Common Stock & APIC | -3.35% | -1.42% | 3.60% | -2.09% | 0.40% |
| Retained Earnings | 29.14% | -58.53% | 320.04% | -146.14% | 1,126.29% |
| Treasury Stock & Other | 837.63% | 286.90% | -92.60% | 3,344.86% | 91.39% |
| Total Common Equity | 4.35% | -5.94% | 15.88% | -12.23% | 10.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.35% | -5.94% | 15.88% | -12.23% | 10.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35% | -5.94% | 15.88% | -12.23% | 10.31% |
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